NPORT-P
false
0001479599
XXXXXXXX
S000067379
C000216687
C000216688
AGF Investments Trust
811-22540
0001479599
549300LZ7H1IZJQS6J67
53 State Street
Suite 1308
Boston
02109
617-292-9801
AGF Emerging Markets Equity Fund
S000067379
25490084SJOLJJM74X65
2022-06-30
2022-03-31
N
798025.68
35572.50
762453.18
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
24479.43999999
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
634.00000000
NS
USD
66100.84000000
8.669494958365
Long
EC
CORP
TW
N
1
N
N
N
Haier Smart Home Co. Ltd.
3003002BYTNGNJTWSH07
Haier Smart Home Co. Ltd., Class H
N/A
4555.00000000
NS
14730.83000000
1.932030764170
Long
EC
CORP
CN
N
2
N
N
N
Sino Biopharmaceutical Ltd.
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd.
N/A
8073.00000000
NS
5007.89000000
0.656812789475
Long
EC
CORP
KY
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
N/A
1893.00000000
NS
14464.74000000
1.897131572065
Long
EC
CORP
BR
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
N/A
789.00000000
NS
15842.81000000
2.077873161995
Long
EC
CORP
BR
N
1
N
N
N
Anglo American plc
549300S9XF92D1X8ME43
Anglo American plc
N/A
345.00000000
NS
17793.89000000
2.333768219053
Long
EC
CORP
GB
N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
N/A
2249.00000000
NS
30782.70000000
4.037323314724
Long
EC
CORP
KY
N
2
N
N
N
UBS AG
N/A
Kweichow Moutai Co., Ltd.
N/A
61.00000000
NS
USD
16531.19000000
2.168158050045
Long
CORP
US
N
2
N
N
N
Bank of America Merrill Lynch
N/A
Anhui Conch Cement Co., Ltd.
N/A
1218.00000000
NS
USD
7582.86000000
0.994534510302
Long
CORP
US
N
2
N
N
N
Macquarie Bank Limited
N/A
LONGi Green Energy Technology Co., Ltd.
N/A
604.00000000
NS
USD
6874.05000000
0.901570113459
Long
CORP
AU
N
2
N
N
N
Melco Resorts & Entertainment Ltd.
529900NRV6LBR3T6B421
Melco Resorts & Entertainment Ltd.
585464100
600.00000000
NS
USD
4584.00000000
0.601217244578
Long
EC
CORP
KY
N
1
N
N
N
Chailease Holding Co. Ltd.
529900L76E6T0JCM3J27
Chailease Holding Co. Ltd.
N/A
1272.00000000
NS
11193.23000000
1.468054733537
Long
EC
CORP
KY
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
88031M109
489.00000000
NS
USD
14704.23000000
1.928542025360
Long
EC
CORP
LU
N
1
N
N
N
FirstRand Ltd.
529900XYOP8CUZU7R671
FirstRand Ltd.
N/A
3170.00000000
NS
16738.83000000
2.195391197660
Long
EC
CORP
ZA
N
2
N
N
N
Budweiser Brewing Co. APAC Ltd.
549300YF1MR4GTF18132
Budweiser Brewing Co. APAC Ltd.
N/A
3550.00000000
NS
9421.45000000
1.235675874550
Long
EC
CORP
KY
N
2
N
N
N
JD.com, Inc.
549300HVTWB0GJZ16V92
JD.com, Inc., Class A
N/A
49.00000000
NS
1435.10000000
0.188221393476
Long
EC
CORP
KY
N
1
N
N
N
Larsen & Toubro Ltd.
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd.
N/A
1011.00000000
NS
USD
23399.49000000
3.068974018837
Long
EC
CORP
IN
N
2
N
N
N
Varun Beverages Ltd.
33580058NWEMWBDNMD48
Varun Beverages Ltd.
N/A
1034.00000000
NS
12758.35000000
1.673328977393
Long
EC
CORP
IN
N
2
N
N
N
Komercni banka A.S.
IYKCAVNFR8QGF00HV840
Komercni banka A.S.
N/A
211.00000000
NS
8160.33000000
1.070272931381
Long
EC
CORP
CZ
N
2
N
N
N
Foschini Group Ltd. (The)
N/A
Foschini Group Ltd. (The)
N/A
1012.00000000
NS
10178.40000000
1.334954101706
Long
EC
CORP
ZA
N
2
N
N
N
Macquarie Bank Limited
N/A
Wuliangye Yibin Co., Ltd.
N/A
216.00000000
NS
USD
5280.22000000
0.692530392489
Long
CORP
AU
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
N/A
1840.00000000
NS
8703.29000000
1.141485172899
Long
EC
CORP
BR
N
1
N
N
N
LG Household & Health Care Ltd.
N/A
LG Household & Health Care Ltd.
N/A
6.00000000
NS
4214.66000000
0.552776237355
Long
EC
CORP
KR
N
2
N
N
N
Bank Mandiri Persero Tbk. PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk. PT
N/A
34277.00000000
NS
18807.97000000
2.466770484188
Long
EC
CORP
ID
N
2
N
N
N
Airtac International Group
N/A
Airtac International Group
N/A
488.00000000
NS
15735.00000000
2.063733277366
Long
EC
CORP
KY
N
2
N
N
N
China Merchants Bank Co. Ltd.
549300MKO5B60FFIHF58
China Merchants Bank Co. Ltd., Class H
N/A
2169.00000000
NS
16955.87000000
2.223857207861
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
796050888
34.00000000
NS
USD
48029.81000000
6.299378277889
Long
EC
CORP
KR
N
2
N
N
N
Hansol Chemical Co. Ltd.
N/A
Hansol Chemical Co. Ltd.
N/A
65.00000000
NS
13074.33000000
1.714771522101
Long
EC
CORP
KR
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
80585Y308
259.00000000
NS
USD
2.59000000
0.000339692989
Long
EC
CORP
RU
N
3
N
N
N
Wuxi Biologics Cayman, Inc.
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc.
N/A
1130.00000000
NS
9166.81000000
1.202278414000
Long
EC
CORP
KY
N
2
N
N
N
Kakao Corp.
988400FTKUBQXKVZP434
Kakao Corp.
N/A
118.00000000
NS
10248.20000000
1.344108762193
Long
EC
CORP
KR
N
2
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
1048.00000000
NS
49439.81000000
6.484307665947
Long
EC
CORP
KY
N
2
N
N
N
Naspers Ltd.
21380044BQ8812EEKT59
Naspers Ltd., Class N
N/A
96.00000000
NS
10868.67000000
1.425486873830
Long
EC
CORP
ZA
N
2
N
N
N
China Oilfield Services Ltd.
529900J4X53VL8QQW675
China Oilfield Services Ltd., Class H
N/A
3900.00000000
NS
3982.56000000
0.522335023902
Long
EC
CORP
CN
N
2
N
N
N
Odontoprev SA
N/A
Odontoprev SA
N/A
3163.00000000
NS
8330.94000000
1.092649387336
Long
EC
CORP
BR
N
1
N
N
N
Hugel, Inc.
N/A
Hugel, Inc.
N/A
29.00000000
NS
3310.58000000
0.434201087599
Long
EC
CORP
KR
N
2
N
N
N
Macquarie Bank Limited
N/A
Estun Automation Co., Ltd.
N/A
2996.00000000
NS
USD
9498.44000000
1.245773543760
Long
CORP
AU
N
2
N
N
N
Ping An Insurance Group Co. of China Ltd.
529900M9MC28JLN35U89
Ping An Insurance Group Co. of China Ltd., Class H
N/A
1097.00000000
NS
7739.97000000
1.015140365733
Long
EC
CORP
CN
N
2
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
N/A
38.00000000
NS
USD
9958.66000000
1.306133971400
Long
EC
CORP
LU
N
1
N
N
N
Trip.com Group Ltd.
2549004RMYDSRQL4KW41
Trip.com Group Ltd.
N/A
345.00000000
NS
8126.72000000
1.065864791855
Long
EC
CORP
KY
N
2
N
N
N
Reliance Industries Ltd.
5493003UOETFYRONLG31
Reliance Industries Ltd.
N/A
253.00000000
NS
8756.86000000
1.148511178089
Long
EC
CORP
IN
N
2
N
N
N
Southern Copper Corp.
2549007U6NAP46Q9TU15
Southern Copper Corp.
84265V105
182.00000000
NS
USD
13813.80000000
1.811757149468
Long
EC
CORP
US
N
1
N
N
N
KWG Living Group Holdings Ltd.
N/A
KWG Living Group Holdings Ltd.
N/A
14149.00000000
NS
5234.46000000
0.686528712490
Long
EC
CORP
KY
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA (Preference)
N/A
2957.00000000
NS
13800.43000000
1.810003599171
Long
EC
CORP
BR
N
1
N
N
N
Delta Electronics, Inc.
529900UVZWNWGDLJSM52
Delta Electronics, Inc.
N/A
904.00000000
NS
8409.21000000
1.102914935707
Long
EC
CORP
TW
N
2
N
N
N
AIA Group Ltd.
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
N/A
2797.00000000
NS
29283.00000000
3.840629269852
Long
EC
CORP
HK
N
2
N
N
N
Telkom Indonesia Persero Tbk. PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk. PT
N/A
29408.00000000
NS
9378.23000000
1.230007329761
Long
EC
CORP
ID
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
N/A
279.00000000
NS
5818.29000000
0.763101283150
Long
EC
CORP
CH
N
2
N
N
N
Country Garden Services Holdings Co. Ltd.
549300P2JRKENZSEBB42
Country Garden Services Holdings Co. Ltd.
N/A
2051.00000000
NS
8715.22000000
1.143049859140
Long
EC
CORP
KY
N
2
N
N
N
Axis Bank Ltd.
549300HVNWMJPOFVNI41
Axis Bank Ltd.
05462W109
401.00000000
NS
USD
19836.68000000
2.601691555670
Long
EC
CORP
IN
N
2
N
N
N
Shinhan Financial Group Co. Ltd.
988400EB8A6G49E5KO54
Shinhan Financial Group Co. Ltd.
824596100
362.00000000
NS
USD
12101.66000000
1.587200410128
Long
EC
CORP
KR
N
1
N
N
N
Richter Gedeon Nyrt.
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt.
N/A
197.00000000
NS
4154.98000000
0.544948871483
Long
EC
CORP
HU
N
2
N
N
N
HCL Technologies Ltd.
549300C1F8OLYSOQYB65
HCL Technologies Ltd.
N/A
720.00000000
NS
10993.94000000
1.441916735136
Long
EC
CORP
IN
N
2
N
N
N
Macquarie Bank Limited
N/A
NARI Technology Co., Ltd.
N/A
2503.00000000
NS
USD
12426.02000000
1.629742038717
Long
CORP
AU
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
N/A
442.00000000
NS
7996.72000000
1.048814564587
Long
EC
CORP
GR
N
2
N
N
N
2022-05-02
AGF Investments Trust
Joshua Hunter
Joshua Hunter
Principal Financial Officer and Treasurer
XXXX